Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -6.47 / -0.983 )

( 4751.71 / 520.450 )

Adjuster

0.00

Value

6.58000

9.13000

PRICE DERIVATION CODE

Type

SBP 6.58000

SSP 6.58000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_GRAI-8	88950	1	F	T	F	F	NULL	61.80000	105.498	105.498	105.498
2	T_GRAI-8	88951	1	F	T	F	F	NULL	61.80000	9.502	9.502	9.502
3	T_COSO-1	180195	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
4	T_COSO-1	180196	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
5	T_HUMR-1	161273	1	F	T	F	F	NULL	62.00000	92.175	92.175	92.175
6	T_HUMR-1	161274	1	F	F	F	F	NULL	62.00000	8.051	8.051	8.051
7	T_HUMR-1	161274	2	F	F	F	F	NULL	62.00000	0.383	0.383	0.383
8	T_HUMR-1	161274	3	F	F	F	F	NULL	62.00000	5.105	5.105	5.105
9	T_HUMR-1	161274	4	F	F	F	F	NULL	62.00000	3.449	3.449	3.449
10	T_HUMR-1	161275	1	F	T	F	F	NULL	62.00000	5.325	5.325	5.325
11	17	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
12	15	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
13	T_SHBA-1	176652	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
14	T_SHBA-1	176653	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
15	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
16	T_PEMB-41	73440	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
17	T_PEMB-41	73441	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
18	16	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
19	14	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
20	T_DINO-3	87639	1	F	T	F	F	NULL	125.00000	2.358	2.358	2.358
21	T_DINO-3	87640	1	F	T	F	F	NULL	125.00000	138.650	138.650	138.650

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	6	NULL	NULL	F	T	F	F	NULL	8.06000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
2	7	NULL	NULL	F	T	F	F	NULL	7.65040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
3	8	NULL	NULL	F	T	F	F	NULL	7.20000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	9	NULL	NULL	F	T	F	F	NULL	6.93040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
5	24	NULL	NULL	F	T	F	F	NULL	6.86000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	20	NULL	NULL	F	F	F	F	NULL	6.84000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	10	NULL	NULL	F	T	F	F	NULL	6.80000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
8	23	NULL	NULL	F	T	F	F	NULL	6.76000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GNAPW-1	22480	-1	F	T	F	T	NULL	-63.93000	-4.517	-4.517	-4.517	-1.339	-0.002	6.58000	0.9729374	-0.002	-0.01
10	T_EWHLW-1	25004	-1	F	T	F	T	NULL	-63.93000	-11.008	-11.008	-11.008	-3.263	-0.005	6.58000	0.9729374	-0.005	-0.03
11	T_KLGLW-1	25281	-1	F	T	F	T	NULL	-67.65000	-75.658	-75.658	-75.658	-22.427	-0.038	6.58000	0.9729374	-0.037	-0.24
12	E_ASHWW-1	20258	-1	F	T	F	T	NULL	-75.00000	-14.500	-14.500	-14.500	-4.298	-0.007	6.58000	0.9729374	-0.007	-0.05
13	T_GLWSW-1	23356	-1	F	T	F	T	NULL	-71.00000	-27.250	-27.250	-27.250	-8.078	-0.014	6.58000	0.9729374	-0.013	-0.09
14	E_HRHLW-1	25406	-1	F	T	F	T	NULL	-63.93000	-10.008	-10.008	-10.008	-2.967	-0.005	6.58000	0.9729374	-0.005	-0.03
15	T_DUNGW-1	30471	-1	F	T	F	T	NULL	-73.27000	-22.517	-22.517	-22.517	-6.674	-0.011	6.58000	0.9473586	-0.011	-0.07
16	T_CGTHW-1	25666	-1	F	T	F	T	NULL	-70.00000	-23.500	-23.500	-23.500	-6.966	-0.012	6.58000	0.9473586	-0.011	-0.07
17	T_DRSLW-1	28130	-1	F	T	F	T	NULL	-63.93000	-22.000	-22.000	-22.000	-6.521	-0.011	6.58000	0.9729374	-0.011	-0.07
18	E_ASLVW-1	22325	-1	F	T	F	T	NULL	-80.00000	-10.250	-10.250	-10.250	-3.038	-0.005	6.58000	0.9913874	-0.005	-0.03
19	T_BLLA-2	28420	-1	F	T	F	T	NULL	-63.93000	-15.017	-15.017	-15.017	-4.451	-0.007	6.58000	0.9729374	-0.007	-0.05
20	T_STRNW-1	35257	-1	F	T	F	T	NULL	-60.03000	-7.000	-7.000	-7.000	-2.075	-0.003	6.58000	0.9473586	-0.003	-0.02
21	E_CLDRW-1	24046	-1	F	T	F	T	NULL	-80.00000	-8.500	-8.500	-8.500	-2.520	-0.004	6.58000	0.9658086	-0.004	-0.03
22	E_TULWW-2	24460	-1	F	T	F	T	NULL	-78.00000	-3.000	-3.000	-3.000	-0.889	-0.001	6.58000	0.9658086	-0.001	-0.01
23	E_BRYBW-1	32307	-1	F	T	F	T	NULL	-75.00000	-16.500	-16.500	-16.500	-4.891	-0.008	6.58000	0.9473586	-0.008	-0.05
24	E_ABRTW-1	20597	-1	F	T	F	T	NULL	-80.00000	-16.500	-16.500	-16.500	-4.891	-0.008	6.58000	0.9913874	-0.008	-0.05
25	T_BHLAW-1	26520	-1	F	T	F	T	NULL	-71.42000	-25.508	-25.508	-25.508	-7.561	-0.013	6.58000	0.9473586	-0.012	-0.08
26	T_AKGLW-2	20060	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-9.337	-0.016	6.58000	0.9729374	-0.015	-0.10
27	T_SANQW-1	18402	-1	F	T	F	T	NULL	-72.00000	-14.750	-14.750	-14.750	-4.372	-0.007	6.58000	0.9729374	-0.007	-0.05
28	1	NULL	NULL	F	T	F	T	NULL	6.50000	-50.000	-50.000	-50.000	-14.821	-0.025	6.58000	1.0000000	-0.025	-0.16
29	3	NULL	NULL	F	T	F	T	NULL	6.18000	-50.000	-50.000	-50.000	-14.821	-0.025	6.58000	1.0000000	-0.025	-0.16
30	4	NULL	NULL	F	T	F	T	NULL	5.99013	-37.500	-37.500	-37.500	-11.116	-0.019	6.58000	1.0000000	-0.019	-0.12
31	5	NULL	NULL	F	T	F	T	NULL	5.87015	-32.500	-32.500	-32.500	-9.634	-0.016	6.58000	1.0000000	-0.016	-0.11
32	11	NULL	NULL	F	T	F	T	NULL	6.53040	-12.500	-12.500	-12.500	-3.705	-0.006	6.58000	1.0000000	-0.006	-0.04
33	12	NULL	NULL	F	T	F	T	NULL	5.20000	-50.000	-50.000	-50.000	-14.821	-0.025	6.58000	1.0000000	-0.025	-0.16
34	13	NULL	NULL	F	T	F	T	NULL	5.20000	-10.000	-10.000	-10.000	-2.964	-0.005	6.58000	1.0000000	-0.005	-0.03
35	18	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-57.062	-0.096	6.58000	1.0000000	-0.096	-0.63
36	19	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-57.062	-0.096	6.58000	1.0000000	-0.096	-0.63
37	21	NULL	NULL	F	F	F	F	NULL	6.58000	-25.000	-25.000	-25.000	-25.000	-0.042	6.58000	1.0000000	-0.042	-0.28
38	22	NULL	NULL	F	T	F	T	NULL	6.51000	-25.000	-25.000	-25.000	-7.411	-0.012	6.58000	1.0000000	-0.012	-0.08
39	25	NULL	NULL	F	T	F	T	NULL	6.46000	-50.000	-50.000	-50.000	-14.821	-0.025	6.58000	1.0000000	-0.025	-0.16
40	T_WHILW-1	54616	-1	F	T	F	T	NULL	-68.71000	-85.217	-85.217	-85.217	-25.260	-0.042	6.58000	0.9729374	-0.041	-0.27
41	E_BRDUW-1	37337	-1	F	T	F	T	NULL	-71.36000	-26.500	-26.500	-26.500	-7.855	-0.013	6.58000	0.9658086	-0.013	-0.08
42	E_BETHW-1	50092	-1	F	T	F	T	NULL	-69.74000	-2.508	-2.508	-2.508	-0.744	-0.001	6.58000	0.9473586	-0.001	-0.01
43	T_HADHW-1	47824	-1	F	T	F	T	NULL	-73.51000	-19.950	-19.950	-19.950	-5.914	-0.010	6.58000	0.9729374	-0.010	-0.06
44	T_FARR-2	46040	-1	F	T	F	T	NULL	-72.00000	-10.500	-10.500	-10.500	-3.112	-0.005	6.58000	0.9658086	-0.005	-0.03
45	T_FARR-1	46433	-1	F	T	F	T	NULL	-72.00000	-14.000	-14.000	-14.000	-4.150	-0.007	6.58000	0.9658086	-0.007	-0.04
46	T_FOYE-2	136340	-1	F	T	F	T	NULL	-58.99000	-0.458	-0.458	-0.458	-0.136	0.000	6.58000	0.9473586	0.000	0.00
47	T_FOYE-2	136339	-1	F	T	F	T	NULL	-58.99000	-25.833	-25.833	-25.833	-7.658	-0.013	6.58000	0.9473586	-0.012	-0.08
48	T_FOYE-2	136338	-1	F	T	F	T	NULL	-58.99000	-51.208	-51.208	-51.208	-15.179	-0.025	6.58000	0.9473586	-0.024	-0.16
49	T_FASN-1	52232	-1	F	T	F	T	NULL	-17.13000	-0.375	-0.375	-0.375	-0.111	0.000	6.58000	0.9473586	0.000	0.00
50	T_FASN-1	52231	-1	F	T	F	T	NULL	-17.13000	-7.125	-7.125	-7.125	-2.112	-0.004	6.58000	0.9473586	-0.003	-0.02
51	T_BLLA-1	54851	-1	F	T	F	T	NULL	-67.79000	-30.525	-30.525	-30.525	-9.048	-0.015	6.58000	0.9729374	-0.015	-0.10
52	T_CRUA-4	100154	-1	F	T	F	T	NULL	-60.00000	-8.475	-8.475	-8.475	-2.512	-0.004	6.58000	0.9913874	-0.004	-0.03
53	T_CRUA-4	100153	-1	F	T	F	T	NULL	-60.00000	-48.025	-48.025	-48.025	-14.236	-0.024	6.58000	0.9913874	-0.024	-0.16
54	T_CRUA-2	134560	-1	F	T	F	T	NULL	-60.00000	-1.067	-1.067	-1.067	-0.316	-0.001	6.58000	0.9913874	-0.001	0.00
55	T_CRUA-2	134559	-1	F	T	F	T	NULL	-60.00000	-21.333	-21.333	-21.333	-6.324	-0.011	6.58000	0.9913874	-0.010	-0.07
56	T_CRUA-2	134558	-1	F	T	F	T	NULL	-60.00000	-41.600	-41.600	-41.600	-12.331	-0.021	6.58000	0.9913874	-0.020	-0.13
57	T_CRUA-1	166635	-1	F	T	F	T	NULL	-60.00000	-1.067	-1.067	-1.067	-0.316	-0.001	6.58000	0.9913874	-0.001	0.00
58	T_CRUA-1	166634	-1	F	T	F	T	NULL	-60.00000	-21.333	-21.333	-21.333	-6.324	-0.011	6.58000	0.9913874	-0.010	-0.07
59	T_CRUA-1	166633	-1	F	T	F	T	NULL	-60.00000	-41.600	-41.600	-41.600	-12.331	-0.021	6.58000	0.9913874	-0.020	-0.13
60	T_LCLTW-1	29036	-1	F	T	F	T	NULL	-74.00000	-7.250	-7.250	-7.250	-2.149	-0.004	6.58000	0.9658086	-0.003	-0.02
61	T_HRSTW-1	36824	-1	F	T	F	T	NULL	-71.02000	-16.058	-16.058	-16.058	-4.760	-0.008	6.58000	0.9729374	-0.008	-0.05
62	T_FALGW-1	44056	-1	F	T	F	T	NULL	-72.20000	-62.250	-62.250	-62.250	-18.452	-0.031	6.58000	0.9729374	-0.030	-0.20
63	E_BABAW-1	35443	-1	F	T	F	T	NULL	-75.00000	-8.000	-8.000	-8.000	-2.371	-0.004	6.58000	0.9473586	-0.004	-0.02
64	T_WHILW-2	44310	-1	F	T	F	T	NULL	-71.86000	-61.017	-61.017	-61.017	-18.087	-0.030	6.58000	0.9729374	-0.029	-0.19
65	E_BTUIW-2	37130	-1	F	T	F	T	NULL	-69.74000	-12.517	-12.517	-12.517	-3.710	-0.006	6.58000	0.9473586	-0.006	-0.04
66	T_GNFSW-2	33087	-1	F	T	F	T	NULL	-121.45000	-3.542	-3.542	-3.542	-1.050	-0.002	6.58000	0.9934501	-0.002	-0.01
67	T_GNFSW-2	33086	-1	F	T	F	T	NULL	-121.45000	-22.958	-22.958	-22.958	-6.805	-0.011	6.58000	0.9934501	-0.011	-0.07
68	T_GNFSW-1	33201	-1	F	T	F	T	NULL	-121.45000	-6.542	-6.542	-6.542	-1.939	-0.003	6.58000	0.9934501	-0.003	-0.02
69	T_GNFSW-1	33200	-1	F	T	F	T	NULL	-121.45000	-42.458	-42.458	-42.458	-12.586	-0.021	6.58000	0.9934501	-0.021	-0.14
70	T_GRIFW-2	47441	-1	F	T	F	T	NULL	-72.99000	-14.492	-14.492	-14.492	-4.296	-0.007	6.58000	0.9473586	-0.007	-0.04
71	T_GRIFW-1	47580	-1	F	T	F	T	NULL	-72.99000	-14.492	-14.492	-14.492	-4.296	-0.007	6.58000	0.9473586	-0.007	-0.04
72	T_MKHLW-1	43484	-1	F	T	F	T	NULL	-69.74000	-8.992	-8.992	-8.992	-2.665	-0.004	6.58000	0.9729374	-0.004	-0.03
73	T_ARCHW-1	46297	-1	F	T	F	T	NULL	-70.42000	-39.875	-39.875	-39.875	-11.820	-0.020	6.58000	0.9729374	-0.019	-0.13
74	T_CLDSW-1	44665	-1	F	T	F	T	NULL	-76.62000	-39.483	-39.483	-39.483	-11.704	-0.020	6.58000	0.9729374	-0.019	-0.13
75	T_TDBNW-1	41811	-1	F	T	F	T	NULL	-79.52000	-9.992	-9.992	-9.992	-2.962	-0.005	6.58000	0.9729374	-0.005	-0.03
76	T_DNLWW-1	40681	-1	F	T	F	T	NULL	-69.74000	-5.025	-5.025	-5.025	-1.490	-0.002	6.58000	0.9729374	-0.002	-0.02
77	E_CLFLW-1	40203	-1	F	T	F	T	NULL	-69.74000	-1.508	-1.508	-1.508	-0.447	-0.001	6.58000	0.9473586	-0.001	0.00
78	T_MILWW-1	44986	-1	F	T	F	T	NULL	-80.00000	-17.500	-17.500	-17.500	-5.187	-0.009	6.58000	0.9473586	-0.008	-0.05
79	T_KILBW-1	44085	-1	F	T	F	T	NULL	-80.00000	-15.500	-15.500	-15.500	-4.595	-0.008	6.58000	0.9473586	-0.007	-0.05

Totals -0.983 -6.47

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

Detailed System Price Reporting Data is only available on post P217 effective dates.

Error message

Primary tabs